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ACA

Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
-$547M
Cap. Flow
-$687M
Cap. Flow %
-20.64%
Top 10 Hldgs %
47.28%
Holding
599
New
57
Increased
282
Reduced
73
Closed
35

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$54.9M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$36.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$32M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$18.1M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$14.2M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$61.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$15.4M
3
BAH icon
Booz Allen Hamilton
BAH
+$4.8M
4
BLK icon
Blackrock
BLK
+$4.5M
5
V icon
Visa
V
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 4.76%
3 Consumer Discretionary 3.88%
4 Healthcare 3.85%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
251
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$931K 0.03%
1,955
+527
+37% +$242K
TNL icon
252
Travel + Leisure Co
TNL
$4.62B
$917K 0.03%
16,592
+3,150
+23% +$168K
FIBK icon
253
First Interstate BancSystem
FIBK
$3.7B
$915K 0.03%
22,500
+4,284
+24% +$178K
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$155B
$903K 0.03%
14,203
+1,382
+11% +$88.8K
LOW icon
255
Lowe's Companies
LOW
$117B
$892K 0.03%
3,449
-207
-6% -$49.2K
DUK icon
256
Duke Energy
DUK
$98.1B
$865K 0.03%
8,247
+735
+10% +$74.5K
HBM icon
257
Hudbay
HBM
$10.1B
$864K 0.03%
119,110
+22,722
+24% +$158K
VMC icon
258
Vulcan Materials
VMC
$35.1B
$789K 0.02%
3,800
– –
BAR icon
259
GraniteShares Gold Shares
BAR
$1.36B
$781K 0.02%
43,057
-546
-1% -$9.73K
KO icon
260
Coca-Cola
KO
$377B
$750K 0.02%
12,658
– –
MCD icon
261
McDonald's
MCD
$191B
$747K 0.02%
2,787
+13
+0.5% +$3.28K
RF icon
262
Regions Financial
RF
$26.3B
$717K 0.02%
32,602
+28
+0.1% +$640
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$710K 0.02%
3,140
+232
+8% +$52.7K
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$55.8B
$707K 0.02%
8,516
– –
SHOP icon
265
Shopify
SHOP
$152B
$698K 0.02%
5,070
-40
-0.8% -$5.84K
INTC icon
266
Intel
INTC
$470B
$697K 0.02%
13,534
-711
-5% -$36.4K
AOM icon
267
iShares Core Moderate Allocation ETF
AOM
$1.75B
$693K 0.02%
15,232
+11,832
+348% +$536K
VO icon
268
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$681K 0.02%
10,692
+5,400
+102% +$339K
RODM icon
269
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$661K 0.02%
21,937
-35
-0.2% -$1.06K
ESGU icon
270
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$651K 0.02%
6,029
+1,285
+27% +$135K
MRK icon
271
Merck
MRK
$321B
$638K 0.02%
8,273
-453
-5% -$36.1K
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$82B
$626K 0.02%
11,352
+2,984
+36% +$170K
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$625K 0.02%
7,689
+85
+1% +$6.95K
VUG icon
274
Vanguard Morningstar Growth ETF
VUG
$218B
$619K 0.02%
11,580
+324
+3% +$16.9K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$81.7B
$581K 0.02%
3,460
+38
+1% +$6.23K
9 10
11
12 13

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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Aptus Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Aptus Capital Advisors held 599 positions worth $3.33B, down 14% from $3.88B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aptus Capital Advisors withdrew a net $687M in Q4 2021, closing 35 positions and reducing 73 holdings. Its most notable exit was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $61.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aptus Capital Advisors opened a new position in Invesco NASDAQ 100 ETF worth $7.1M.

  • Aptus Capital Advisors's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 43,387 shares worth $7.1M.
  • Aptus Capital Advisors added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2021, an estimated $54.9M increase.
  • Aptus Capital Advisors's biggest Q4 2021 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $15.4M.
  • Aptus Capital Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $61.9M.
  • Aptus Capital Advisors's ten largest holdings make up 47% of its $3.33B portfolio in Q4 2021.
  • Aptus Capital Advisors opened 57 new positions and closed 35 in Q4 2021.
  • Aptus Capital Advisors's portfolio value fell 14% quarter-over-quarter to $3.33B.

Based on Aptus Capital Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.